Performance analysis of CBON (VANECK CHINA BOND ETF)
Annual Return
Over the past 3 years, CBON has had an average annual return of +5.06%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CBON has had an average annual return of +2.04%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CBON has had an average annual return of +2.94%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 11, 2014, CBON has had an average annual return of +2.41%, underperforming the benchmark SPY, which returned +13.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.41% | +5.46% | +1.86% | +2.92% | -7.99% | +5.93% | +12% | +2.68% | +1.88% | +6.96% | -6.38% | +0.58% |
| 2014 | |||||||||||
| -1.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.66% | +1.84% | -0.14% | +1.09% | +1.81% | +0.05% | +5.41% | ||||||
| 2025 | -0.23% | +0.05% | +0.54% | +0.31% | +1.04% | +0.61% | -0.68% | +1.57% | -0.45% | +0.50% | +0.78% | +1.31% | +5.46% |
| 2024 | -0.40% | +0.18% | -0.58% | +0.55% | +0.41% | -0.36% | +1.47% | +1.90% | +1.43% | -1.48% | -1.17% | -0.07% | +1.86% |
| 2023 | +3.41% | -3.04% | +1.70% | -0.09% | -1.31% | -1.52% | +2.11% | -1.44% | -0.59% | -0.41% | +3.70% | +0.60% | +2.92% |
| 2022 | +0.57% | +0.70% | -0.92% | -4.36% | -0.06% | +0.09% | -0.22% | -2.18% | -3.31% | -2.37% | +1.90% | +2.09% | -7.99% |
| 2021 | +0.79% | -1.14% | -0.35% | +2.06% | +2.15% | -2.01% | +1.26% | +0.62% | +0.03% | +0.46% | +1.44% | +0.55% | +5.93% |
| 2020 | +0.18% | +1.24% | -1.39% | +2.66% | -1.61% | +0.91% | +1.02% | +1.77% | +1.42% | +1.45% | +1.85% | +1.96% | +12% |
| 2019 | +3.39% | +0.55% | -0.26% | -0.53% | -1.92% | +1.32% | +0.09% | -2.97% | +0.23% | +1.08% | +1.23% | +0.57% | +2.68% |
| 2018 | +4.09% | +0.49% | +1.48% | +0.58% | -1.31% | -3.03% | -1.34% | -0.29% | -0.21% | -0.64% | +0.93% | +1.31% | +1.88% |
| 2017 | +1.84% | -0.56% | -0.44% | -0.86% | +2.38% | +0.94% | +1.30% | +1.78% | -0.06% | -0.47% | -0.45% | +1.42% | +6.96% |
Drawdown analysis of CBON (VANECK CHINA BOND ETF)
The maximum drawdown for the CBON was -14.13%, occurring on Nov 3, 2022. Recovery took 793 trading sessions.
The current CBON drawdown is -0.02%.
Since Nov 11, 2014 CBON has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.13% | Feb 22, 2022 | 177 | Nov 3, 2022 | 793 | Jan 5, 2026 | 970 |
| -10.78% | Aug 10, 2015 | 439 | May 8, 2017 | 181 | Jan 25, 2018 | 620 |
| -8.00% | Apr 19, 2018 | 83 | Aug 16, 2018 | 389 | Mar 5, 2020 | 472 |
| -3.98% | Mar 5, 2020 | 11 | Mar 20, 2020 | 83 | Jul 20, 2020 | 94 |
| -3.81% | Nov 11, 2014 | 73 | Feb 27, 2015 | 41 | Apr 28, 2015 | 114 |
| -3.20% | Jan 4, 2021 | 43 | Mar 8, 2021 | 37 | Apr 29, 2021 | 80 |
| -2.45% | May 28, 2021 | 40 | Jul 27, 2021 | 28 | Sep 3, 2021 | 68 |
| -1.64% | Nov 5, 2020 | 13 | Nov 24, 2020 | 7 | Dec 4, 2020 | 20 |
| -1.63% | Sep 3, 2021 | 11 | Sep 21, 2021 | 20 | Oct 19, 2021 | 31 |
| -1.55% | Feb 6, 2018 | 2 | Feb 8, 2018 | 7 | Feb 20, 2018 | 9 |
| -1.43% | Sep 18, 2020 | 6 | Sep 28, 2020 | 4 | Oct 2, 2020 | 10 |
| -1.34% | Feb 27, 2026 | 2 | Mar 3, 2026 | 21 | Apr 1, 2026 | 23 |
| -0.90% | Oct 21, 2020 | 5 | Oct 28, 2020 | 5 | Nov 4, 2020 | 10 |
| -0.86% | Aug 6, 2020 | 3 | Aug 11, 2020 | 9 | Aug 24, 2020 | 12 |
| -0.86% | Oct 6, 2020 | 5 | Oct 13, 2020 | 3 | Oct 16, 2020 | 8 |
| -0.83% | May 10, 2021 | 2 | May 12, 2021 | 4 | May 18, 2021 | 6 |
| -0.81% | Jan 26, 2018 | 1 | Jan 29, 2018 | 2 | Jan 31, 2018 | 3 |
| -0.78% | Apr 20, 2026 | 7 | Apr 29, 2026 | 5 | May 6, 2026 | 12 |
| -0.72% | Jun 11, 2015 | 12 | Jun 29, 2015 | 6 | Jul 8, 2015 | 18 |
| -0.71% | Feb 20, 2018 | 7 | Mar 1, 2018 | 7 | Mar 12, 2018 | 14 |
| -0.71% | Dec 17, 2020 | 3 | Dec 22, 2020 | 4 | Dec 29, 2020 | 7 |
| -0.69% | Mar 14, 2018 | 4 | Mar 20, 2018 | 4 | Mar 26, 2018 | 8 |
| -0.64% | Dec 8, 2021 | 6 | Dec 16, 2021 | 10 | Dec 31, 2021 | 16 |
| -0.59% | May 21, 2015 | 6 | Jun 1, 2015 | 8 | Jun 11, 2015 | 14 |
| -0.57% | Sep 1, 2020 | 3 | Sep 4, 2020 | 5 | Sep 14, 2020 | 8 |